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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 801.00 | 4 801.00 | | 4 801.00 |
AR Technical installations, industrial equipment and tools | 2 554.00 | 2 554.00 | | 2 554.00 |
AT Other tangible assets | 271 173.00 | 247 327.00 | 23 847.00 | 271 173.00 |
BB Receivables related to investments | 4 636 585.00 | | 4 636 585.00 | 4 636 585.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 11 300 460.00 | 254 681.00 | 11 045 779.00 | 11 300 460.00 |
BX Customers and related accounts | 395 732.00 | | 395 732.00 | 395 732.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 305 815.00 | | 305 815.00 | 305 815.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 714 607.00 | | 714 607.00 | 714 607.00 |
CO Grand total (0 to V) | 12 015 067.00 | 254 681.00 | 11 760 386.00 | 12 015 067.00 |
CU Other investments | 6 383 038.00 | | 6 383 038.00 | 6 383 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 5 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 334 861.00 | 3 196 024.00 | | 1 334 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 918.00 | 638 836.00 | | 1 170 918.00 |
DL TOTAL (I) | 10 005 779.00 | 9 334 861.00 | | 10 005 779.00 |
DU Loans and Debts from Credit Institutions (3) | 675 000.00 | 600 214.00 | | 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 981.00 | 196 205.00 | | 315 981.00 |
DX Trade payables and related accounts | 42 142.00 | 41 170.00 | | 42 142.00 |
DY Tax and social security liabilities | 721 484.00 | 588 307.00 | | 721 484.00 |
EA Other liabilities | | 1 820.00 | | |
EC TOTAL (IV) | 1 754 607.00 | 1 427 716.00 | | 1 754 607.00 |
EE Grand total (I to V) | 11 760 386.00 | 10 762 577.00 | | 11 760 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 399.00 | | 1 676 234.00 | 1 426 399.00 |
FJ Net sales | 1 426 399.00 | | 1 676 234.00 | 1 426 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FQ Other income | | | -276.00 | |
FR Total operating income (I) | | | 1 684 395.00 | |
FW Other purchases and external expenses | | | 211 269.00 | |
FX Taxes, duties, and similar payments | | | 89 380.00 | |
FY Salaries and Wages | | | 427 868.00 | |
FZ Social Security Contributions | | | 136 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 891 282.00 | |
GG - OPERATING RESULT (I - II) | | | 793 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 462.00 | |
GK Income from other securities and fixed asset receivables | | | 26 777.00 | |
GP Total financial income (V) | | | 1 072 239.00 | |
GR Interest and similar expenses | | | 18 087.00 | |
GU Total financial expenses (VI) | | | 18 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 498.00 | | |
HB Exceptional income from capital transactions | 52 039.00 | | | 52 039.00 |
HD Total exceptional income (VII) | 52 039.00 | 5 498.00 | | 52 039.00 |
HE Exceptional expenses on management operations | 85.00 | 163.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 38 793.00 | | | 38 793.00 |
HH Total exceptional expenses (VIII) | 38 878.00 | 163.00 | | 38 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 161.00 | 5 335.00 | | 13 161.00 |
HK Income tax | 689 508.00 | 168 524.00 | | 689 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 673.00 | 2 016 341.00 | | 2 808 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 755.00 | 1 377 505.00 | | 1 637 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 918.00 | 638 836.00 | | 1 170 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 777 689.00 | | 950 853.00 | 10 777 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 001.00 | 11 021 933.00 | |
I4 DECREASES Grand Total | | 428 081.00 | 11 300 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 080.00 | 273 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 991.00 | | 21 817.00 | 278 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493 898.00 | | 929 036.00 | 10 493 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 214.00 | 7 454.00 | 17 987.00 | 265 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 414.00 | 7 454.00 | 17 987.00 | 260 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 142.00 | 42 142.00 | | 42 142.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 17 766.00 | 17 766.00 | | 17 766.00 |
8E Income Taxes | 598 160.00 | 598 160.00 | | 598 160.00 |
UL Receivables related to investments | 4 636 585.00 | | 4 636 585.00 | 4 636 585.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 395 732.00 | 395 732.00 | | 395 732.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 250 000.00 | 425 000.00 | 675 000.00 |
VI Group and Associates | 315 981.00 | 315 981.00 | | 315 981.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 686.00 | 408 792.00 | 4 638 895.00 | 5 047 686.00 |
VW VAT | 94 647.00 | 94 647.00 | | 94 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 607.00 | 1 329 607.00 | 425 000.00 | 1 754 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
